Main details

Issuer name
ATIISI UAB "Šiaurės Europos investicinis fondas"
Registration code
304507395
ISIN code
LT0000404279
Name of instrument
EUR 10.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 10.00 SIAURES EUROPOS INVESTICINIS FONDAS BOND 19-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000527
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 23, 2019
End date of processing
Dec 23, 2019
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
39159

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404279
Name
EUR 10.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 19-2021
Name in english
EUR 10.00 SIAURES EUROPOS INVESTICINIS FONDAS BOND 19-2021
Source total
1,244,000
Source total after
1,244,000
Destination total
1,244,000
Destination total after
1,244,000
Transaction date
Dec 23, 2019